State Street Portfolio holdings
State Street Corporation, established in 1792 and headquartered in Boston, Massachusetts, is one of the oldest financial institutions in the United States and a major player in the global asset management and custody banking sectors. Primarily known for its custodial services, it safeguards assets for institutional investors, managing trillions of dollars through its State Street Global Advisors (SSGA) division, which is renowned for launching the first U.S. exchange-traded fund (ETF), the SPDR S&P 500 ETF (SPY), in 1993. The company provides a range of services including investment management, research, trading, and data analytics, catering mostly to institutional clients like pension funds, endowments, and mutual funds. With a focus on financial infrastructure and innovation, State Street has positioned itself as a key backbone in the global investment ecosystem.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$221M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$202M |
| 3 |
Nektar Therapeutics
NKTR
|
+$202M |
| 4 |
J.M. Smucker
SJM
|
+$151M |
| 5 |
C.H. Robinson
CHRW
|
+$136M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.99B |
| 2 |
Microsoft
MSFT
|
+$1.35B |
| 3 |
JPMorgan Chase
JPM
|
+$1.2B |
| 4 |
Amazon
AMZN
|
+$1.11B |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$809M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.61% |
| 2 | Technology | 15.1% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 12.22% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3401
TotalEnergies
TTE
$187B
| $282K | ﹤0.01% |
4,884
| – | – |
|
|
ALNA
3402
DELISTED
Allena Pharmaceuticals
ALNA
| $282K | ﹤0.01% |
+25,624
| New | +$214K |
|
|
SBB
3403
DELISTED
SUSSEX BANCORP
SBB
| $281K | ﹤0.01% |
9,262
+1,485
| +19% | +$45.1K |
|
|
CATC
3404
DELISTED
CAMBRIDGE BANCORP
CATC
| $280K | ﹤0.01% |
3,201
+601
| +23% | +$49K |
|
3405
Inspired Entertainment
INSE
$189M
| $278K | ﹤0.01% |
50,025
+10,262
| +26% | +$67.4K |
|
3406
Agnico Eagle Mines
AEM
$71.9B
| $274K | ﹤0.01% |
6,500
| – | – |
|
3407
Hercules Capital
HTGC
$3.01B
| $274K | ﹤0.01% |
22,683
-485
| -2% | -$6.08K |
|
3408
STMicroelectronics
STM
$44.9B
| $274K | ﹤0.01% |
12,277
-285,116
| -96% | -$6.64M |
|
|
MYND
3409
Mynd.ai
MYND
$19.1M
| $273K | ﹤0.01% |
+1,640
| New | +$299K |
|
3410
StealthGas
GASS
$331M
| $272K | ﹤0.01% |
67,939
+6,371
| +10% | +$27.3K |
|
|
ADVM
3411
DELISTED
Adverum Biotechnologies
ADVM
| $270K | ﹤0.01% |
4,653
+3,262
| +235% | +$203K |
|
|
AOI
3412
DELISTED
Alliance One International
AOI
| $270K | ﹤0.01% |
+10,313
| New | +$194K |
|
3413
Gildan
GIL
$9.53B
| $268K | ﹤0.01% |
9,296
| – | – |
|
3414
HSBC
HSBC
$355B
| $267K | ﹤0.01% |
6,005
-642
| -10% | -$30.6K |
|
|
PBT
3415
Permian Basin Royalty Trust
PBT
$1.32B
| $266K | ﹤0.01% |
27,527
-5,963
| -18% | -$55.4K |
|
|
AY
3416
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $264K | ﹤0.01% |
13,450
-17,400
| -56% | -$353K |
|
|
TARO
3417
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $264K | ﹤0.01% |
2,655
-3,611
| -58% | -$366K |
|
3418
InterContinental Hotels
IHG
$23.9B
| $263K | ﹤0.01% |
4,075
| – | – |
|
|
STKL
3419
DELISTED
SunOpta
STKL
| $261K | ﹤0.01% |
36,727
+1,425
| +4% | +$10.6K |
|
3420
VanEck Vietnam ETF
VNM
$479M
| $261K | ﹤0.01% |
+13,364
| New | +$252K |
|
3421
Appian
APPN
$2.01B
| $260K | ﹤0.01% |
10,300
+2,700
| +36% | +$81.8K |
|
|
CAFD
3422
DELISTED
8point3 Energy Partners LP
CAFD
| $259K | ﹤0.01% |
21,400
| – | – |
|
|
XXII
3423
22nd Century Group
XXII
$1.35M
| – | – |
0
| – | – |
|
3424
Savara
SVRA
$1.08B
| $251K | ﹤0.01% |
27,163
+4,662
| +21% | +$54.9K |
|
3425
Stellantis
STLA
$16.7B
| $247K | ﹤0.01% |
12,028
-41,486
| -78% | -$909K |
|
Similar funds
State Street's Q1 2018 Portfolio in Review
As of Q1 2018, State Street held 3,862 positions worth $1.18T, down 5.3% from $1.24T the previous quarter. Its ten largest holdings account for 16% of the portfolio.
State Street withdrew a net $51.4B in Q1 2018, closing 107 positions and reducing 1,768 holdings. Its most notable exit was Scripps Networks Interactive, Inc Common Class A, an estimated $312M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
Against the trend, State Street opened a new position in VICI Properties worth $83.8M.
- State Street's largest Q1 2018 buy was VICI Properties: 4,575,237 shares worth $83.8M.
- State Street added most to Alibaba in Q1 2018, an estimated $221M increase.
- State Street's biggest Q1 2018 reduction was Apple, cutting an estimated $1.99B.
- State Street fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $312M.
- State Street's ten largest holdings make up 16% of its $1.18T portfolio in Q1 2018.
- State Street opened 131 new positions and closed 107 in Q1 2018.
- State Street's portfolio value fell 5.3% quarter-over-quarter to $1.18T.
Based on State Street's 13F filing for Q1 2018, filed 15 May 2018.